| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEVAC INC COM | 18,372 | 107,000 | 0.00% | ||
| 102 | MACATAWA BK CORP COM | 20,417 | 108,000 | 0.00% | ||
| 103 | SPRINT CORP | 23,910 | 109,000 | 0.00% | ||
| 104 | GORDMANS STORES INC | 17,745 | 109,000 | 0.00% | ||
| 105 | NEONODE INC | 37,218 | 110,000 | 0.00% | ||
| 106 | THE ONE GROUP HOSPITALITY IN | 26,164 | 110,000 | 0.00% | ||
| 107 | CORMEDIX INC | 28,400 | 110,000 | 0.00% | ||
| 108 | COMMERCIAL VEH GROUP INC | 15,334 | 111,000 | 0.00% | ||
| 109 | PALATIN TECHNOLOGIES INC COM | 125,000 | 111,000 | 0.00% | ||
| 110 | Oak Valley Bancorp Oakdale C | 11,343 | 112,000 | 0.00% | ||
| 111 | Fairway Group Holdings Corp. | 31,400 | 112,000 | 0.00% | ||
| 112 | GLORI ENERGY INC | 79,292 | 113,000 | 0.00% | ||
| 113 | SHANDA GAMES LTD | 16,525 | 114,000 | 0.00% | ||
| 114 | NATIONAL HOLDINGS CORP COM NEW | 31,767 | 114,000 | 0.00% | ||
| 115 | 22ND CENTY GROUP INC | 124,350 | 117,000 | 0.00% | ||
| 116 | AMYRIS INC | 60,555 | 118,000 | 0.00% | ||
| 117 | ICAD INC | 36,442 | 118,000 | 0.00% | ||
| 118 | Lion Biotechnologies | 13,152 | 121,000 | 0.00% | ||
| 119 | 1ST CONSTITUTION BANCORP | 10,622 | 121,000 | 0.00% | ||
| 120 | SYNERGETICS USA INC | 25,661 | 121,000 | 0.00% | ||
| 121 | Rubicon Technology | 49,920 | 121,000 | 0.00% | ||
| 122 | Miller Energy Resources, Inc. | 330,292 | 121,000 | 0.00% | ||
| 123 | BIOTA PHARMACEUTIALS INC COM | 58,900 | 122,000 | 0.00% | ||
| 124 | RYERSON HOLDINGS | 13,445 | 122,000 | 0.00% | ||
| 125 | HISTOGENICS CORP | 19,254 | 124,000 | 0.00% | ||
| 126 | HHGREGG INC COM | 37,648 | 126,000 | 0.00% | ||
| 127 | MANITEX INTL INC | 16,678 | 127,000 | 0.00% | ||
| 128 | QLT INC | 31,131 | 129,000 | 0.00% | ||
| 129 | BANK COMM HLDGS | 22,441 | 129,000 | 0.00% | ||
| 130 | Internap Network Services Corp | 14,000 | 130,000 | 0.00% | ||
| 131 | NORTHWEST BIOTHERAPEUTICS INC | 13,124 | 130,000 | 0.00% | ||
| 132 | Federal-Mogul Holdings Corp | 11,656 | 132,000 | 0.00% | ||
| 133 | ArQule Inc | 83,837 | 134,000 | 0.00% | ||
| 134 | PHOTOMEDEX INC COM PAR 0.01 | 98,285 | 134,000 | 0.00% | ||
| 135 | NICHOLAS FINANCIAL INC | 10,597 | 135,000 | 0.00% | ||
| 136 | UCP Inc | 17,965 | 136,000 | 0.00% | ||
| 137 | InnerWorkings Inc | 20,435 | 136,000 | 0.00% | ||
| 138 | YUME INC COM | 25,300 | 137,000 | 0.00% | ||
| 139 | THOMPSON CREEK METALS CO COM | 166,600 | 137,000 | 0.00% | ||
| 140 | TETRALOGIC PHARMA CO | 58,897 | 138,000 | 0.00% | ||
| 141 | DIGI INTL INC COM | 14,506 | 139,000 | 0.00% | ||
| 142 | * XUEDA ED GROUP SPONSORED ADR | 37,056 | 140,000 | 0.00% | ||
| 143 | Vical Inc | 200,000 | 140,000 | 0.00% | Call | |
| 144 | FRANKLIN STREET PPTY CP | 12,432 | 141,000 | 0.00% | ||
| 145 | UNITED STATES NATL GAS FUND | 10,398 | 141,000 | 0.00% | ||
| 146 | COVISINT CORP COM | 43,379 | 142,000 | 0.00% | ||
| 147 | GUIDANCE SOFTWARE INC | 16,912 | 143,000 | 0.00% | ||
| 148 | ROCKET FUEL INC COM | 17,862 | 146,000 | 0.00% | ||
| 149 | FRONTLINE LTD | 60,000 | 146,000 | 0.00% | Call | |
| 150 | EATON VANCE LTD COM | 10,879 | 147,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590935-15-000016, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
